| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.23 |
| Price | 99.65 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Romania |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG00GFJWLD0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1599193403 |
| Issued amount | 1,943,984,000.00 |
| Issuer name | BANCA NATIONALA A ROMANIEI |
| Issuer type | Government |
| Maturity date | 2027-04-19 |
| Name | BANCA NATIONALA A ROMANIEI 2.375% 2027 |
| Rank | Government / state |
| Ticker | ROMANI 2.375 04/19/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API